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GNL-PA

HOLD

Global Net Lease, Inc. · Real Estate · United States · $1.5B · Avg Vol: $153K/d

44
StockRank
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Q
48
V
25
M
64
P/E (TTM)
ROE
-2.8%
D/E
1.6x
Dividend %
3.3%

COMPANY DESCRIPTION

Global Net Lease, Inc. is a publicly traded real estate investment trust (REIT) focused on acquiring and managing a diversified portfolio of commercial properties across the U.S. and Europe. Its competitive moat is built on leasing mission-critical assets to creditworthy tenants under long-term, triple-net lease agreements, providing stable and predictable cash flows.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue378.9M445.8M569.8M495.3M9.3%472.2M394.1M410.2M-9.0%
EPS-0.09-2.44-0.14
Shares104.1M72.0M72.0M72.0M-30.8%72.0M
Debt2.4B5.3B4.1B2.6B1.8%2.5B
Equity1.4B2.6B2.2B1.7B5.0%
Op CF181.8M143.7M299.5M222.8M7.0%203.3M
Inv CF-16.5M-551.9M759.9M1.8B
Fin CF-149.7M469.0M-995.4M-2.1B
Loading 1Y...
PRICE (1Y)-0.7%
22.8022.8922.9923.0923.18Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$22.84
RSI (14)
36.8
52W High
$23.22
From 52W High
1.0%

SCORE BREAKDOWN

Quality
48
ROIC
2.1%24.8
ROE
-2.8%14.4
GP/Assets
9.5%74.5
Op. Margin
31.3%53.2
FCF/Assets
15.5%96.0
Piotroski
537.7
Int. Cover
0.4x14.3
D/E Ratio
1.59x18.6
Current Ratio
2.21x74.4
Value
25
P/E (TTM)
N/A
EV/EBITDA
20.4x32.7
P/FCF
2.2xN/A
P/B
3.1x8.2
P/S
N/A
Div Yield
3.3%30.2
Momentum
64
52W High %
98%96.5
RS 6M
-13%50.2
SMA 50/200
1.02x69.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
Gross Margin
87.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of GNL-PA are excluded.

TickerCompanyMkt CapStockRankSignal
GNL-PAGlobal Net Lease, Inc.(you)$1.5B44HOLD
ESRTEmpire State Realty Trust, Inc.$1.7B29SELL
AATAmerican Assets Trust, Inc.$1.9B59HOLD
SAFESafehold Inc.$1.2B60HOLD
AHRTAH REALTY TRUST INC$684M54HOLD
JBGSJBG SMITH Properties$1.1B19STRONG SELL
FVRFrontView REIT, Inc.$617M60HOLD
NXDTNexPoint Diversified Real Estate Trust$281M46HOLD
OLPOne Liberty Properties, Inc.$548M61HOLD
CTOCTO Realty Growth, Inc.$743M76BUY

Peer medians: ROE 5.2% · P/E 26.8x · Gross margin 66.1%

Global Net Lease, Inc. (GNL-PA): Stock Score Summary

Global Net Lease, Inc. (GNL-PA) has a MoatMap StockRank of 44/100 based on Quality (48/100), Value (25/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Global Net Lease, Inc. is a publicly traded real estate investment trust (REIT) focused on acquiring and managing a diversified portfolio of commercial properties across the U.S. and Europe. Its competitive moat is built on leasing mission-critical assets to creditworthy tenants under long-term, triple-net lease agreements, providing stable and predictable cash flows.

Key Financial Metrics

Price$22.84
Market Cap$1.5B
Price/Book3.11
Return on Equity-2.8%
Return on Invested Capital2.1%
Debt/Equity1.59x
Gross Margin87.4%
Operating Margin31.3%
Revenue Growth-17.5%
Dividend Yield3.3%
Free Cash Flow$673M

Global Net Lease, Inc. operates in the REIT - Diversified industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Global Net Lease, Inc.’s (GNL-PA) StockRank?
MoatMap’s StockRank for Global Net Lease, Inc. (GNL-PA) is 44/100, with a Hold signal. It is a composite of Quality (48), Value (25), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Global Net Lease, Inc. have an economic moat?
Global Net Lease, Inc. (GNL-PA) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Global Net Lease, Inc. a buy, hold, or sell?
MoatMap’s current signal for Global Net Lease, Inc. (GNL-PA) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Global Net Lease, Inc. in?
Global Net Lease, Inc. (GNL-PA) operates in the Real Estate sector, specifically the REIT - Diversified industry (United States).